{"filing":{"accession_number":"0001193125-26-390561","cik":"0000076334","ticker":"PH","company_name":"Parker-Hannifin Corp","form":"8-K","filing_date":"2026-09-14","report_date":"2026-09-14","primary_document":"d45003d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/76334/000119312526390561/d45003d8k.htm"},"events":[{"id":33260,"run_id":30581,"accession_number":"0001193125-26-390561","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"Parker-Hannifin completed a registered offering of $2.4 billion in U.S. senior notes and €2.025 billion in Euro senior notes on September 14, 2026. The disclosure details the creation of new direct financial obligations across multiple tranches with specified maturity dates, interest rates, and redemption terms. The company intends to use net proceeds to repay borrowings under a 364-Day Term Loan Agreement incurred for the Filtration Group Corporation acquisition, making this a material capital structure event.","company_name":"Parker-Hannifin Corp","ticker":"PH","filing_date":"2026-09-14","form":"8-K","submitted_at":null,"items":[{"id":36656,"accession_number":"0001193125-26-390561","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Parker-Hannifin completed a registered offering of $2.4 billion in U.S. senior notes and €2.025 billion in Euro senior notes on September 14, 2026. The disclosure details the creation of new direct financial obligations across multiple tranches with specified maturity dates, interest rates, and redemption terms. The company intends to use net proceeds to repay borrowings under a 364-Day Term Loan Agreement incurred for the Filtration Group Corporation acquisition, making this a material capital structure event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T20:08:51.930584+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":36656,"accession_number":"0001193125-26-390561","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Parker-Hannifin completed a registered offering of $2.4 billion in U.S. senior notes and €2.025 billion in Euro senior notes on September 14, 2026. The disclosure details the creation of new direct financial obligations across multiple tranches with specified maturity dates, interest rates, and redemption terms. The company intends to use net proceeds to repay borrowings under a 364-Day Term Loan Agreement incurred for the Filtration Group Corporation acquisition, making this a material capital structure event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T20:08:51.930584+00:00","company_name":"Parker-Hannifin Corp","ticker":"PH","filing_date":"2026-09-14"}]}
